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T. Rowe Price Spectrum Income Fund: (MF: RPSIX)

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$11.35 USD

+0.02 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.27 85
3 months 2.12 90
6 months 4.27 85
1 Year 7.12 87
3 Year 5.39 89
5 Year 2.94 94
10 Year 3.35 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 49.64
Bear Market (10/07 - 2/09) -18.33
Bull Market (2/09 - 3/21) 132.38

Load Adjusted Returns as of Jun 30, 2025

1 Year 7.12
5 Year 2.94
10 Year 3.35
Since Inception 5.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.10 2.12 NA NA
2024 0.74 0.31 4.52 -1.71
2023 2.59 0.49 -2.09 6.88
2022 -3.61 -7.42 -3.95 4.33
2021 0.05 2.12 -0.14 0.17
2020 -9.30 7.74 2.21 5.94

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.273.827.89-10.582.215.8111.54-2.637.028.19-2.04
% Total Return Rel to Index -1.93-21.19-18.357.62-26.46-12.58-19.941.75-14.77-3.74-3.43
% Total Return Rel to Peer -2.36-6.09-5.262.38-9.29-4.86-5.653.86-6.431.920.30
% Perf Quintile vs Peer* 0.000.005.001.005.005.005.001.005.002.004.00
% Dividends 0.300.540.480.380.290.350.430.430.410.420.41
% Yield 2.544.654.953.352.172.593.233.453.113.273.30
Capital Gains ($) 0.000.000.000.150.160.090.050.120.080.040.14
Expense Ratio 0.000.610.620.620.570.650.630.770.650.690.67

* 1 = Top 20%, 5 = Bottom 20%